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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 230.00 | 230.00 | | 230.00 |
AH Goodwill | 138 411.00 | | 138 411.00 | 138 411.00 |
AR Technical installations, industrial equipment and tools | 22 650.00 | 22 650.00 | | 22 650.00 |
AT Other tangible assets | 16 995.00 | 12 594.00 | 4 401.00 | 16 995.00 |
BH Other financial assets | 5 336.00 | | 5 336.00 | 5 336.00 |
BJ TOTAL (I) | 183 623.00 | 35 474.00 | 148 149.00 | 183 623.00 |
BT Goods | 18 666.00 | | 18 666.00 | 18 666.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 48 868.00 | 13 417.00 | 35 452.00 | 48 868.00 |
BZ Other receivables | 14 866.00 | | 14 866.00 | 14 866.00 |
CF Cash and cash equivalents | 14 791.00 | | 14 791.00 | 14 791.00 |
CH Prepaid expenses | 1 809.00 | | 1 809.00 | 1 809.00 |
CJ TOTAL (II) | 101 999.00 | 13 417.00 | 88 583.00 | 101 999.00 |
CO Grand total (0 to V) | 285 622.00 | 48 891.00 | 236 731.00 | 285 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 43 746.00 | 8 123.00 | | 43 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 279.00 | 35 624.00 | | 23 279.00 |
DL TOTAL (I) | 78 025.00 | 54 746.00 | | 78 025.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | 7 061.00 | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 669.00 | 6 219.00 | | 22 669.00 |
DW Advances and down payments received on current orders | | -320.00 | | |
DX Trade payables and related accounts | 71 242.00 | 63 310.00 | | 71 242.00 |
DY Tax and social security liabilities | 63 824.00 | 92 889.00 | | 63 824.00 |
EA Other liabilities | 944.00 | 1 103.00 | | 944.00 |
EC TOTAL (IV) | 158 706.00 | 170 263.00 | | 158 706.00 |
EE Grand total (I to V) | 236 731.00 | 225 009.00 | | 236 731.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 191 123.00 | | | 191 123.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 800.00 | | | 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 336.00 | |
I4 DECREASES Grand Total | | 7 500.00 | 183 623.00 | |
IN DECREASES Start-up, development, or research expenses | | 800.00 | | |
IO DECREASES Total including other intangible assets | | | 138 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 700.00 | 39 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 641.00 | | | 138 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 345.00 | | | 46 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 336.00 | | | 5 336.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 149.00 | 2 825.00 | 7 500.00 | 40 149.00 |
CY DEPRECIATION Start-up, development, or research expenses | 800.00 | | 800.00 | 800.00 |
PE DEPRECIATION Total including other intangible assets | 230.00 | | | 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 119.00 | 2 825.00 | 6 700.00 | 39 119.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 71 242.00 | 71 242.00 | | 71 242.00 |
8C Staff and Related Accounts | 24 373.00 | 24 373.00 | | 24 373.00 |
8D Social Security and Other Social Organizations | 7 342.00 | 7 342.00 | | 7 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 944.00 | 944.00 | | 944.00 |
UT Other financial assets | 5 336.00 | 5 336.00 | | 5 336.00 |
UX Other trade receivables | 32 444.00 | | | 32 444.00 |
VA Doubtful or disputed receivables | 16 424.00 | | | 16 424.00 |
VB VAT | 835.00 | | | 835.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VI Group and Associates | 22 669.00 | 22 669.00 | | 22 669.00 |
VJ Loans taken out during the year | 182.00 | | | 182.00 |
VK Loans repaid during the year | 7 219.00 | | | 7 219.00 |
VM Income taxes | 2 629.00 | | | 2 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 778.00 | 778.00 | | 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 401.00 | | | 11 401.00 |
VS Prepaid expenses | 1 809.00 | | | 1 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 879.00 | 70 879.00 | | 70 879.00 |
VW VAT | 31 331.00 | 31 331.00 | | 31 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 706.00 | 158 706.00 | | 158 706.00 |
